HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$447K
3
+$423K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$339K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$248K

Top Sells

1
+$431K
2
+$223K
3
+$58.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2K

Sector Composition

1 Financials 2.74%
2 Technology 1.11%
3 Energy 0.95%
4 Industrials 0.86%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$36.5B
$331K 0.18%
2,610
+10
XOM icon
27
Exxon Mobil
XOM
$499B
$324K 0.17%
3,001
MPC icon
28
Marathon Petroleum
MPC
$59B
$322K 0.17%
1,936
+26
STLD icon
29
Steel Dynamics
STLD
$22.3B
$321K 0.17%
2,506
+13
PHM icon
30
Pultegroup
PHM
$23.4B
$316K 0.17%
2,996
+20
EOG icon
31
EOG Resources
EOG
$58.2B
$315K 0.17%
2,636
+27
AIZ icon
32
Assurant
AIZ
$11.3B
$314K 0.17%
1,592
+9
VLO icon
33
Valero Energy
VLO
$54.7B
$297K 0.16%
2,209
+27
HUM icon
34
Humana
HUM
$28.7B
$294K 0.16%
1,202
+8
DAL icon
35
Delta Air Lines
DAL
$38.2B
$289K 0.16%
5,882
+107
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$322M
$288K 0.15%
13,250
+14
EG icon
37
Everest Group
EG
$13.8B
$282K 0.15%
831
+7
TROW icon
38
T. Rowe Price
TROW
$22.5B
$277K 0.15%
2,866
+37
HON icon
39
Honeywell
HON
$124B
$276K 0.15%
1,184
ACGL icon
40
Arch Capital
ACGL
$32.6B
$275K 0.15%
3,017
+21
MSFT icon
41
Microsoft
MSFT
$3.76T
$269K 0.14%
541
NUE icon
42
Nucor
NUE
$32.7B
$260K 0.14%
2,007
+45
DVN icon
43
Devon Energy
DVN
$21.3B
$255K 0.14%
8,023
+169
APA icon
44
APA Corp
APA
$8.64B
$249K 0.13%
13,630
+426
IVV icon
45
iShares Core S&P 500 ETF
IVV
$677B
$241K 0.13%
388
QXO.PRB
46
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$614M
$223K 0.12%
+3,600
FDM icon
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-3,588
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